ENCORE ENERGY CORP (EU) Stock Cash Flow
NASDAQ:EU - Nasdaq - CA29259W7008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.17M | -22.39M | -16.52M | -8.56M | -1.61M | |||
| Depreciation Amortization | 2.12M | 1.68M | 380.34K | 298.67K | 18.64K | |||
| Change In Working Capital | -17.30M | 50.23M | -56.90M | 5.72M | -222.49K | |||
| Interest Paid | N/A | N/A | N/A | 9.37K | N/A | |||
| Other non cash items | 9.26M | -7.20M | 3.83M | -1.42M | 761.08K | |||
| OPERATING CASH FLOW | -54.09M | 22.32M | -69.20M | -3.97M | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.37M | -73.16M | -10.90M | -2.68M | -224.62K | |||
| Other Investing Activity | 50.99M | 9.81M | -1.32M | -3.38M | -981.23K | |||
| INVESTING CASH FLOW | 40.62M | -63.35M | -12.22M | -6.05M | -1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -20.21M | -40.18M | -104.82K | -37.59K | N/A | |||
| Stock Issued/Repurchased | 100.05M | 90.53M | 26.69M | 14.89M | 5.24M | |||
| Other Financing Activity | -25.66M | -4.63M | 48.37M | -762.90K | -213.85K | |||
| FINANCING CASH FLOW | 54.19M | 45.72M | 74.95M | 14.09M | 5.03M | |||
| Exchange Rate Effect | 2.97M | 288.35K | -211.31K | -61.83K | -10.38K | |||
| CHANGE IN CASH | 43.68M | 4.98M | -6.68M | 4.01M | 2.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -54.09M | 22.32M | -69.20M | -3.97M | -1.05M | |||
| Capital Expenditure | -10.37M | -73.16M | -10.90M | -2.68M | -224.62K | |||
| FREE CASH FLOW | -64.46M | -50.84M | -80.09M | -6.64M | -1.27M | |||
All data in USD